FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-8.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$335M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$526K |
| 2 |
Cigna
CI
|
+$336K |
| 3 |
CVS Health
CVS
|
+$102K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$56.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 2 |
SHPG
Shire pic
SHPG
|
+$448K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$435K |
| 4 |
Microsoft
MSFT
|
+$338K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$327K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$203B
| – | – |
-2,952
| Closed | -$260K |
|
127
UGI
UGI
$7.36B
| – | – |
-3,708
| Closed | -$206K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,435
| Closed | -$327K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| – | – |
-2,469
| Closed | -$448K |
|